CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$99.4M
3
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

1
+$39.3M
2
+$38.8M
3
+$36.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.8M
5
EXE
Expand Energy Corp
EXE
+$19.7M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-7,100
3027
– –
0
3028
– –
-10,577
3029
– –
-94,231
3030
– –
-30,061
3031
– –
-1,748,410
3032
– –
-100,637
3033
– –
-22,569
3034
– –
-17,573
3035
– –
-131,977
3036
– –
-2,314
3037
– –
-28,086
3038
– –
-69,396
3039
– –
-53,756
3040
– –
-66,132
3041
– –
-60,207
3042
– –
-51,761
3043
– –
-30,910
3044
– –
-21,084
3045
– –
-24,706
118 119 120 121
122